Q1 2017 Holdings
Filed 2017-05-04 | 18 holdings | $372.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $112.8K | 1,039,454 | 30.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $89.6K | 377,837 | 24.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $62.4K | 529,049 | 16.8% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $35.5K | 918,000 | 9.5% |
| TCP Cap Corp | COM | 87238Q103 | $35.0K | 2,011,900 | 9.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.3K | 223,874 | 5.2% |
| TPG Specialty Lending Inc | COM | 87265K102 | $4.5K | 220,000 | 1.2% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $3.4K | $1,500,000 | 0.9% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $3.3K | $1,000,000 | 0.9% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 80,305 | 0.4% |
| Bristol Myers Squibb Co | DBCV 9/1 | 110122AN8 | $1.4K | $1,000,000 | 0.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0K | 87,514 | 0.3% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $643 | 7,911 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $549 | 7,747 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $519 | 9,977 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $392 | 8,756 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $200 | 2,637 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $137 | 2,135 | 0.0% |